Singularity Future Technology Ltd (SGLY) — Cash Flow-to-Debt Ratio
Singularity Future Technology Ltd (SGLY) has a Cash Flow-to-Debt Ratio of -0.46x as of March 2026, meaning its operating cash flow of $-6.43 Million could theoretically repay 0% of its total liabilities ($13.87 Million) in one year. See how financially flexible is Singularity Future Technology Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Singularity Future Technology Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Singularity Future Technology Ltd across 20 annual periods. For the full cash flow conversion analysis, see Singularity Future Technology Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Singularity Future Technology Ltd (2006–2025)
Year-by-year debt coverage analysis for Singularity Future Technology Ltd. Check Singularity Future Technology Ltd (SGLY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | $-2.69 Million | $7.77 Million | ▲ +57.0% |
| 2024 | -0.81x | $-4.41 Million | $5.47 Million | ▲ +75.4% |
| 2023 | -3.27x | $-33.64 Million | $10.28 Million | ▼ -1818.1% |
| 2022 | 0.19x | $5.92 Million | $31.06 Million | ▲ +126.3% |
| 2021 | -0.72x | $-4.15 Million | $5.73 Million | ▼ -13.2% |
| 2020 | -0.64x | $-3.90 Million | $6.10 Million | ▲ +21.6% |
| 2019 | -0.82x | $-4.27 Million | $5.24 Million | ▼ -198.8% |
| 2018 | -0.27x | $-1.81 Million | $6.62 Million | ▼ -128.1% |
| 2017 | 0.97x | $2.99 Million | $3.09 Million | ▲ +2053.7% |
| 2016 | -0.05x | $-121.05K | $2.44 Million | ▲ +94.7% |
| 2015 | -0.94x | $-1.80 Million | $1.91 Million | ▲ +6.9% |
| 2014 | -1.01x | $-1.24 Million | $1.23 Million | ▼ -2.0% |
| 2013 | -0.99x | $-4.36 Million | $4.40 Million | ▼ -2136.2% |
| 2012 | -0.04x | $-355.67K | $8.03 Million | ▲ +81.5% |
| 2011 | -0.24x | $-926.90K | $3.88 Million | ▲ +5.9% |
| 2010 | -0.25x | $-1.02 Million | $4.02 Million | ▲ +33.9% |
| 2009 | -0.38x | $-1.72 Million | $4.48 Million | ▼ -226.7% |
| 2008 | 0.30x | $736.35K | $2.43 Million | ▼ -37.2% |
| 2007 | 0.48x | $865.06K | $1.79 Million | ▼ -15.4% |
| 2006 | 0.57x | $719.09K | $1.26 Million | — |